Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$9.84M
4
IXYS
IXYS Corp
IXYS
+$7.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.98M

Top Sells

1
+$48.9M
2
+$37.2M
3
+$35.3M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.67%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.31%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$601K 0.02%
+28,807
527
$601K 0.02%
19,675
+6,739
528
$597K 0.02%
+10,592
529
$595K 0.02%
+21,132
530
$595K 0.02%
28,258
-547
531
$589K 0.02%
10,308
-135
532
$589K 0.02%
27,000
-1,841
533
$587K 0.01%
8,437
-10,958
534
$586K 0.01%
+80,082
535
$586K 0.01%
49,889
+26,129
536
$585K 0.01%
60,274
-11,240
537
$584K 0.01%
+23,235
538
$581K 0.01%
490
-193
539
$579K 0.01%
+18,836
540
$578K 0.01%
34,441
-6,969
541
$576K 0.01%
14,656
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542
$575K 0.01%
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543
$575K 0.01%
19,758
-20,935
544
$573K 0.01%
+33,646
545
$572K 0.01%
+33,946
546
$571K 0.01%
12,034
-10,142
547
$570K 0.01%
10,306
+1,011
548
$569K 0.01%
+17,650
549
$568K 0.01%
79,452
+14,790
550
$566K 0.01%
+14,652
20 21
22
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